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Sportsman's Warehouse

66 hedge funds and large institutions have $107M invested in Sportsman's Warehouse in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
26
Barometer Capital Management
Ontario, Canada
$448K +$448K +61,200 New
BCM
27
Bridgeway Capital Management
Texas
$403K
Wells Fargo
28
Wells Fargo
California
$379K +$161K +22,060 +74%
SIM
29
Spark Investment Management
New York
$379K +$379K +52,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$355K +$172K +23,460 +94%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$280K +$280K +38,200 New
Deutsche Bank
32
Deutsche Bank
Germany
$275K -$52.3K -7,149 -16%
TCIM
33
TIAA CREF Investment Management
New York
$259K -$24K -3,273 -8%
BIM
34
BlackRock Investment Management
Delaware
$233K
HCM
35
Hodges Capital Management
Texas
$220K +$220K +30,000 New
Goldman Sachs
36
Goldman Sachs
New York
$189K -$288K -39,193 -60%
DADC
37
D.A. Davidson & Co
Montana
$189K +$5.84K +800 +3%
BPC
38
Banque Pictet & Cie
Switzerland
$170K -$105K -14,313 -38%
EMG
39
Ellington Management Group
Connecticut
$150K +$150K +20,500 New
TC
40
Tyvor Capital
Illinois
$147K +$147K +20,102 New
William Blair & Company
41
William Blair & Company
Illinois
$141K +$60.5K +8,278 +75%
CS
42
Credit Suisse
Switzerland
$135K -$78.9K -10,763 -37%
BFM
43
Boothbay Fund Management
New York
$134K +$134K +72,980 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$132K +$565 +77 +0.4%
AG
45
Aperio Group
California
$117K +$117K +15,988 New
DTL
46
Dynamic Technology Lab
Singapore
$110K +$110K +14,996 New
RC
47
RBF Capital
California
$105K +$105K +14,289 New
TA
48
Teachers Advisors
New York
$94K
Renaissance Technologies
49
Renaissance Technologies
New York
$92K +$92K +12,561 New
Charles Schwab
50
Charles Schwab
California
$88K